Beacon Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Beacon Trust’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.88M	Sell	48,553 -18,677	-28%	-$714K	0.3%	90
2016 Q4	$2.5M	Sell	67,230 -1,037	-2%	-$39.4K	0.41%	80
2016 Q3	$2.7M	Sell	68,267 -402	-0.6%	-$16K	0.45%	82
2016 Q2	$2.74M	Sell	68,669 -3,079	-4%	-$121K	0.47%	72
2016 Q1	$2.8M	Buy	71,748 +374	+0.5%	+$14.3K	0.49%	69
2015 Q4	$2.77M	Sell	71,374 -5,041	-7%	-$196K	0.48%	67
2015 Q3	$2.95M	Buy	76,415 +408	+0.5%	+$16K	0.52%	63
2015 Q2	$2.98M	Buy	76,007 +219	+0.3%	+$8.69K	0.48%	70
2015 Q1	$3.04M	Sell	75,788 -1,155	-2%	-$46K	0.46%	65
2014 Q4	$3.04M	Buy	76,943 +27,759	+56%	+$1.1M	0.47%	64
2014 Q3	$1.94M	Buy	49,184 +2,173	+5%	+$86.1K	0.32%	88
2014 Q2	$1.88M	Buy	47,011 +1,389	+3%	+$54.7K	0.31%	85
2014 Q1	$1.78M	Buy	45,622 +1,690	+4%	+$64.5K	0.3%	87
2013 Q4	$1.62M	Sell	43,932 -7,202	-14%	-$272K	0.28%	93
2013 Q3	$1.94M	Sell	51,134 -39,942	-44%	-$1.53M	0.36%	83
2013 Q2	$3.58M	Buy	+91,076	New	+$3.66M	0.68%	60

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Trust's PFF Position: Q1 2017 in Review

Beacon Trust reduced its iShares Preferred and Income Securities ETF (PFF) stake by 28% in Q1 2017, selling an estimated $714K and leaving 48,553 shares worth $1.88M. The position accounts for 0.3% of the portfolio, ranked #90.

Beacon Trust first reported a position in PFF in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.58M in Q2 2013. 633 funds tracked by Wall St. Rank hold PFF as of Q1 2017.

Beacon Trust held 48,553 shares of iShares Preferred and Income Securities ETF worth $1.88M as of Q1 2017.
Beacon Trust sold 18,677 iShares Preferred and Income Securities ETF shares in Q1 2017, an estimated $714K.
iShares Preferred and Income Securities ETF made up 0.3% of Beacon Trust's portfolio in Q1 2017, its #90 holding.
Beacon Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's iShares Preferred and Income Securities ETF position peaked at $3.58M in Q2 2013.
633 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.